CIK: 0000310051 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $11,057,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,077,353 | $299,180 | 2.7% | $18.39 | +86.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 301,844 | $292,185 | 2.6% | $16.48 | +189.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,472,610 | $256,926 | 2.3% | $80.18 | +104.6% | COM | 883556102 |
| CMA | COMERICA INC | 2,944,529 | $215,657 | 2.0% | $26.09 | +86.6% | COM | 200340107 |
| FMC | FMC CORP | 2,904,270 | $212,157 | 1.9% | $39.22 | +32.8% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 2,250,230 | $211,319 | 1.9% | $44.06 | +62.7% | COM | 229899109 |
| ADBE | ADOBE SYS INC | 1,468,597 | $207,718 | 1.9% | $46.64 | +193.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,557,142 | $207,551 | 1.9% | $56.08 | +76.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,315,440 | $201,788 | 1.8% | $58.89 | +111.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,825,261 | $194,745 | 1.8% | $35.89 | +73.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,449,378 | $177,604 | 1.6% | $28.66 | +63.8% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 2,091,432 | $176,496 | 1.6% | $25.34 | +183.2% | COM | 235851102 |
| JPM | JP MORGAN CHASE & CO | 1,909,009 | $174,483 | 1.6% | $43.42 | +57.8% | COM | 46625H100 |
| — | CELGENE CORP | 1,330,362 | $172,774 | 1.6% | $102.08 | — | COM | 151020104 |
| RVTY | PERKINELMER INC | 2,530,585 | $172,434 | 1.6% | $37.52 | +61.8% | COM | 714046109 |
| — | TIME WARNER INC | 1,712,801 | $171,982 | 1.6% | $61.32 | — | COM NEW | 887317303 |
| NWL | NEWELL BRANDS INC | 3,203,006 | $171,745 | 1.6% | $31.46 | +9.8% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 1,304,021 | $168,362 | 1.5% | $65.69 | +46.5% | COM | 494368103 |
| PEP | PEPSICO INC | 1,451,115 | $167,589 | 1.5% | $58.37 | +51.1% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 6,468,526 | $156,926 | 1.4% | $15.14 | +26.2% | COM | 060505104 |
| USB | US BANCORP DEL | 2,909,993 | $151,087 | 1.4% | $23.12 | +59.9% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 649,781 | $150,444 | 1.4% | $113.88 | +84.8% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 669,970 | $149,122 | 1.3% | $101.06 | +109.9% | COM | 573284106 |
| EOG | EOG RES INC | 1,631,081 | $147,645 | 1.3% | $63.55 | +8.1% | COM | 26875P101 |
| MDT | MEDTRONIC INC | 1,655,127 | $146,893 | 1.3% | $59.58 | +13.5% | COM | G5960L103 |
| GOOGL | ALPHABET INC CLASS A | 157,276 | $146,216 | 1.3% | $37.47 | +23.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,620,165 | $130,796 | 1.2% | $53.28 | +4.1% | COM | 30231G102 |
| — | ROCKWELL COLLINS INC | 1,240,497 | $130,351 | 1.2% | $70.96 | — | COM | 774341101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,552,542 | $126,719 | 1.1% | $27.49 | +26.3% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP | 4,980,504 | $124,911 | 1.1% | $24.47 | -29.5% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 1,539,551 | $124,257 | 1.1% | $57.06 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 925,114 | $122,383 | 1.1% | $60.92 | +64.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 1,579,242 | $117,069 | 1.1% | $44.44 | +36.5% | COM | 194162103 |
| — | MONSANTO CO NEW | 977,712 | $115,722 | 1.0% | $100.42 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,320,833 | $115,601 | 1.0% | $48.83 | +8.1% | COM | 00971T101 |
| GOOG | ALPHABET INC CLASS C | 124,948 | $113,544 | 1.0% | $36.06 | +26.0% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,094,492 | $112,411 | 1.0% | $35.82 | +36.9% | COM | 70450Y103 |
| KEX | KIRBY CORP | 1,681,227 | $112,390 | 1.0% | $74.00 | -7.9% | COM | 497266106 |
| UNP | UNION PAC CORP | 1,031,614 | $112,353 | 1.0% | $70.35 | +28.1% | COM | 907818108 |
| ECL | ECOLAB INC | 817,279 | $108,494 | 1.0% | $101.46 | +16.0% | COM | 278865100 |
| AMGN | AMGEN INC | 609,108 | $104,907 | 0.9% | $82.76 | +51.5% | CL A | 031162100 |
| MRK | MERCK & CO INC | 1,630,290 | $104,485 | 0.9% | $34.21 | +36.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,321,068 | $104,100 | 0.9% | $27.85 | +20.9% | COM | 191216100 |
| PFE | PFIZER INC | 2,855,870 | $95,929 | 0.9% | $16.60 | +30.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,083,307 | $94,410 | 0.9% | $55.62 | +26.1% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,175,916 | $92,086 | 0.8% | $76.71 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 1,864,643 | $90,640 | 0.8% | $29.51 | +31.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 796,067 | $84,582 | 0.8% | $72.82 | +40.7% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 327,667 | $84,109 | 0.8% | $145.10 | +19.0% | COM | 018581108 |
| — | NATIONAL INSTRS CORP | 1,955,530 | $78,651 | 0.7% | $28.35 | — | COM | 636518102 |
| WFC | WELLS FARGO & CO NEW | 1,393,381 | $77,207 | 0.7% | $27.66 | +52.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,219,467 | $76,070 | 0.7% | $44.45 | +24.4% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 1,330,769 | $75,481 | 0.7% | $36.69 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 801,395 | $75,227 | 0.7% | $75.07 | — | COM | 886547108 |
| META | FACEBOOK INC | 477,109 | $72,034 | 0.7% | $119.18 | +23.9% | CL A | 30303M102 |
| V | VISA INC | 688,340 | $64,553 | 0.6% | $69.30 | +26.2% | COM CL A | 92826C839 |
| VFC | V F CORP | 1,090,442 | $62,809 | 0.6% | $51.28 | +0.6% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 597,284 | $62,315 | 0.6% | $71.70 | +2.1% | COM | 166764100 |
| BALL | BALL CORP | 1,471,509 | $62,112 | 0.6% | $28.31 | +27.0% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 959,330 | $61,800 | 0.6% | $50.95 | +14.9% | COM | 94106B101 |
| ZION | ZIONS BANCORPORATION | 1,387,660 | $60,932 | 0.6% | $27.96 | +47.3% | COM | 989701107 |
| FTV | FORTIVE CORP | 947,049 | $59,996 | 0.5% | $31.09 | +22.2% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 981,093 | $58,738 | 0.5% | $53.14 | -8.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 861,701 | $56,734 | 0.5% | $56.01 | -0.3% | COM | 806857108 |
| RRC | RANGE RES CORP | 2,378,883 | $55,119 | 0.5% | $44.49 | -43.3% | COM | 75281A109 |
| GBCI | GLACIER BANCORP INC NEW | 1,486,187 | $54,409 | 0.5% | $13.35 | +94.4% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 1,049,199 | $52,607 | 0.5% | $30.38 | +32.0% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 734,277 | $50,746 | 0.5% | $15.42 | +55.3% | COM | 640491106 |
| T | AT&T INC | 1,334,673 | $50,357 | 0.5% | $11.96 | +33.1% | COM | 00206R102 |
| FELE | FRANKLIN ELEC INC | 1,201,299 | $49,734 | 0.4% | $28.87 | +27.0% | COM | 353514102 |
| DSGR | LAWSON PRODS INC | 2,225,414 | $49,293 | 0.4% | $10.30 | +2.2% | COM | 520776105 |
| — | GENERAL ELECTRIC CO | 1,801,929 | $48,670 | 0.4% | $23.19 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 1,058,752 | $46,543 | 0.4% | $38.45 | -7.7% | COM | 20825C104 |
| NKE | NIKE INC | 747,132 | $44,081 | 0.4% | $47.86 | +0.8% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 722,493 | $39,166 | 0.4% | $9.84 | +5.7% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 875,023 | $37,792 | 0.3% | $27.58 | +33.0% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 231,682 | $37,523 | 0.3% | $88.80 | +51.4% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 179,044 | $34,308 | 0.3% | $141.26 | +29.5% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 306,635 | $33,160 | 0.3% | $40.29 | +76.4% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 223,547 | $32,023 | 0.3% | $69.00 | +64.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 198,456 | $31,670 | 0.3% | $158.50 | — | COM | 723787107 |
| VMI | VALMONT INDS INC | 204,942 | $30,659 | 0.3% | $146.14 | +2.9% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,263 | $30,345 | 0.3% | $118.94 | -12.8% | COM | 459200101 |
| CVS | CVS CORP | 373,376 | $30,042 | 0.3% | $41.54 | +45.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 498,417 | $29,716 | 0.3% | $40.02 | +20.0% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 821,477 | $29,680 | 0.3% | $45.80 | -22.0% | COM | 368736104 |
| — | VWR CORP | 848,701 | $28,016 | 0.3% | $27.69 | — | COM | 91843L103 |
| APD | AIR PRODS & CHEMS INC | 189,697 | $27,138 | 0.2% | $74.06 | +55.1% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,398 | $26,997 | 0.2% | $125.94 | +32.1% | CL B | 084670702 |
| WMT | WAL MART STORES INC | 353,368 | $26,743 | 0.2% | $19.97 | +10.3% | COM | 931142103 |
| TTC | TORO CO | 367,060 | $25,434 | 0.2% | $41.00 | +62.9% | COM | 891092108 |
| MCO | MOODYS CORP | 207,652 | $25,267 | 0.2% | $90.27 | +19.9% | COM | 615369105 |
| PH | PARKER HANNIFAN CORP | 150,708 | $24,086 | 0.2% | $77.84 | +78.6% | COM | 701094104 |
| MET | METLIFE INC | 435,778 | $23,942 | 0.2% | $25.28 | +37.0% | COM | 59156R108 |
| ACN | ACCENTURE LTD BERMUDA | 190,400 | $23,549 | 0.2% | $63.81 | +67.9% | CL A | G1151C101 |
| WM | WASTE MGMT INC DEL | 320,932 | $23,540 | 0.2% | $30.92 | +102.2% | COM | 94106L109 |
| — | SYSTEMAX INC | 1,208,471 | $22,719 | 0.2% | $9.11 | — | COM | 871851101 |
| TYL | TYLER TECHNOLOGIES INC | 125,814 | $22,102 | 0.2% | $64.83 | +156.3% | COM | 902252105 |
| CSCO | CISCO SYS INC | 687,260 | $21,511 | 0.2% | $15.28 | +64.0% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 203,485 | $21,295 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| — | BARNES GROUP INC | 363,454 | $21,273 | 0.2% | $32.03 | — | COM | 067806109 |
| HOMB | HOME BANCSHARES INC | 815,651 | $20,310 | 0.2% | $15.72 | +58.5% | COM | 436893200 |
| ACIW | ACI WORLDWIDE INC | 864,515 | $19,339 | 0.2% | $17.60 | +27.2% | COM | 004498101 |
| MMM | 3M CO | 90,658 | $18,874 | 0.2% | $89.66 | +39.0% | COM | 88579Y101 |
| ACWX | ISHARES TR | 412,321 | $18,798 | 0.2% | $44.43 | — | MSCI ACWI EX US | 464288240 |
| — | PRAXAIR INC | 141,615 | $18,771 | 0.2% | $117.36 | — | COM | 74005P104 |
| CPRT | COPART INC | 587,457 | $18,675 | 0.2% | $4.34 | +76.3% | COM | 217204106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,841,429 | $16,904 | 0.2% | $8.99 | +10.4% | COM | 125141101 |
| ALL | ALLSTATE CORP | 186,941 | $16,533 | 0.1% | $55.21 | +26.4% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 191,707 | $16,174 | 0.1% | $74.08 | +4.4% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC | 72,335 | $15,823 | 0.1% | $7.19 | +127.0% | COM | 67103H107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 54,270 | $15,594 | 0.1% | $99.40 | +193.6% | COM | 90384S303 |
| SEIC | SEI INVESTMENTS CO | 288,497 | $15,515 | 0.1% | $41.63 | +10.8% | COM | 784117103 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $15,446 | 0.1% | $23.18 | +56.7% | COM NEW | 233377407 |
| BANC | BANC CALIF INC | 704,619 | $15,149 | 0.1% | $11.31 | +53.1% | COM | 05990K106 |
| — | FLIR SYS INC | 424,970 | $14,729 | 0.1% | $33.53 | — | COM | 302445101 |
| — | UNITED TECHNOLOGIES CORP | 118,178 | $14,431 | 0.1% | $96.11 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP | 107,575 | $14,234 | 0.1% | $67.40 | +52.6% | COM | 03027X100 |
| — | BANCORPSOUTH INC | 461,031 | $14,061 | 0.1% | $19.45 | — | COM | 059692103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 187,098 | $13,623 | 0.1% | $69.51 | +7.7% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 38,516 | $13,518 | 0.1% | $63.04 | +64.1% | COM | 824348106 |
| — | CITRIX SYS INC | 167,572 | $13,335 | 0.1% | $60.43 | — | COM | 177376100 |
| AZZ | AZZ INC | 237,825 | $13,271 | 0.1% | $37.07 | +35.6% | COM | 002474104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 129,144 | $13,232 | 0.1% | $45.12 | +86.7% | COM | 053015103 |
| C | CITIGROUP INC | 195,688 | $13,088 | 0.1% | $41.93 | +10.8% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 201,424 | $13,060 | 0.1% | $59.05 | +7.0% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS | 280,720 | $12,537 | 0.1% | $26.91 | +9.8% | COM | 92343V104 |
| EXPE | EXPEDIA INC DEL | 83,012 | $12,365 | 0.1% | $127.62 | +5.8% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 284,779 | $12,163 | 0.1% | $36.27 | +6.6% | COM | 406216101 |
| FFIN | FIRST FINL BANKSHARES | 262,455 | $11,601 | 0.1% | $11.27 | +52.3% | COM | 32020R109 |
| DLTR | DOLLAR TREE INC | 164,970 | $11,535 | 0.1% | $57.42 | +34.4% | COM | 256746108 |
| — | VIACOM INC NEW | 342,299 | $11,491 | 0.1% | $46.20 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 118,281 | $11,353 | 0.1% | $72.47 | +13.7% | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 316,860 | $11,077 | 0.1% | $16.02 | +115.0% | COM | 382550101 |
| GD | GENERAL DYNAMICS CORP | 55,910 | $11,076 | 0.1% | $56.44 | +187.0% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 72,878 | $10,510 | 0.1% | $147.92 | — | COM | 339041105 |
| VOO | VANGUARD INDEX FDS | 46,491 | $10,324 | 0.1% | $200.19 | — | S&P 500 ETF SH | 922908363 |
| NTRS | NORTHERN TR CORP | 104,618 | $10,170 | 0.1% | $40.35 | +74.5% | COM | 665859104 |
| POST | POST HLDGS INC | 128,000 | $9,939 | 0.1% | $37.37 | +44.3% | COM | 737446104 |
| CRL | CHARLES RIV LABS INTL INC | 97,988 | $9,911 | 0.1% | $58.92 | +56.2% | COM | 159864107 |
| — | ACXIOM CORP | 374,569 | $9,731 | 0.1% | $21.79 | — | COM | 005125109 |
| — | WPX ENERGY INC | 1,003,420 | $9,693 | 0.1% | $10.84 | — | COM | 98212B103 |
| GRC | GORMAN RUPP CO | 379,263 | $9,660 | 0.1% | $31.09 | -13.9% | COM | 383082104 |
| — | INVENTURE FOODS INC | 2,216,220 | $9,552 | 0.1% | $8.79 | — | COM | 461212102 |
| — | KRAFT FOODS INC | 109,955 | $9,417 | 0.1% | $57.40 | — | CL A | 50076Q106 |
| — | DISH NETWORK CORP | 149,443 | $9,379 | 0.1% | $63.24 | — | CL A | 25470M109 |
| — | NUTRI SYS INC NEW | 175,135 | $9,116 | 0.1% | $30.25 | — | COM | 67069D108 |
| — | SUMMIT MATLS INC | 311,553 | $8,995 | 0.1% | $19.33 | — | CL A | 86614U100 |
| — | ACETO CORP | 572,826 | $8,850 | 0.1% | $18.03 | — | COM | 004446100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 205,755 | $8,765 | 0.1% | $26.07 | +50.3% | COM | 681116109 |
| INTC | INTEL CORP | 257,496 | $8,688 | 0.1% | $23.71 | +24.7% | COM | 458140100 |
| — | PRA HEALTH SCIENCES INC | 115,767 | $8,684 | 0.1% | $38.40 | — | COM | 69354M108 |
| GNTX | GENTEX CORP | 453,910 | $8,611 | 0.1% | $14.72 | +32.4% | COM | 371901109 |
| — | FIRSTCASH INC | 147,255 | $8,585 | 0.1% | $47.08 | — | COM | 33767D105 |
| LNN | LINDSAY MFG CO | 95,905 | $8,560 | 0.1% | $69.23 | +12.3% | COM | 535555106 |
| POOL | POOL CORPORATION | 71,665 | $8,426 | 0.1% | $46.71 | +133.1% | COM | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP | 50,228 | $8,331 | 0.1% | $153.14 | +1.1% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 66,111 | $8,033 | 0.1% | $71.39 | +85.0% | COM | 596278101 |
| PRA | PROASSURANCE CORP | 130,685 | $7,946 | 0.1% | $51.21 | +17.2% | COM | 74267C106 |
| RNST | RENASANT CORP | 181,650 | $7,945 | 0.1% | $23.18 | +80.9% | COM | 75970E107 |
| — | PINNACLE FINL PARTNERS INC | 124,440 | $7,815 | 0.1% | $54.08 | — | COM | 72346Q104 |
| — | RAVEN INDS INC | 232,583 | $7,745 | 0.1% | $29.98 | — | COM | 754212108 |
| KSS | KOHLS CORP | 196,350 | $7,593 | 0.1% | $50.06 | -23.4% | COM | 500255104 |
| SFNC | SIMMONS 1ST NATL CORP | 137,740 | $7,286 | 0.1% | $12.96 | +103.8% | CL A $1 PAR | 828730200 |
| AXP | AMERICAN EXPRESS CO | 86,115 | $7,254 | 0.1% | $66.96 | +5.0% | COM | 025816109 |
| — | ANADARKO PETE CORP | 157,627 | $7,147 | 0.1% | $83.14 | — | COM | 032511107 |
| — | ALLERGAN PLC | 29,136 | $7,083 | 0.1% | $296.35 | — | SHS | G0177J108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,684 | $7,019 | 0.1% | $44.19 | +74.3% | COM | 88224Q107 |
| TTD | THE TRADE DESK INC | 131,755 | $6,602 | 0.1% | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | NOBLE ENERGY INC | 232,128 | $6,569 | 0.1% | $60.04 | — | COM | 655044105 |
| — | NEW RELIC INC | 152,119 | $6,543 | 0.1% | $36.66 | — | COM | 64829B100 |
| HCSG | HEALTHCARE SVCS GRP INC | 130,504 | $6,112 | 0.1% | $28.33 | +63.1% | COM | 421906108 |
| EEFT | EURONET WORLDWIDE INC | 68,770 | $6,008 | 0.1% | $35.72 | +139.8% | COM | 298736109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,035 | $5,715 | 0.1% | $48.72 | — | COM | 293792107 |
| MRCY | MERCURY SYS INC | 134,775 | $5,673 | 0.1% | $20.76 | +89.3% | COM | 589378108 |
| KMT | KENNAMETAL INC | 150,520 | $5,632 | 0.1% | $25.15 | +22.7% | COM | 489170100 |
| — | A H BELO CORP | 997,445 | $5,486 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| HQY | HEALTHEQUITY INC | 109,275 | $5,445 | 0.0% | $22.28 | +110.0% | COM | 42226A107 |
| QCOM | QUALCOMM INC | 98,035 | $5,413 | 0.0% | $46.28 | -4.4% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,843 | $5,373 | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 76,060 | $5,333 | 0.0% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,725 | $5,265 | 0.0% | $51.37 | +67.3% | COM | 477839104 |
| RSG | REPUBLIC SVCS INC | 82,564 | $5,262 | 0.0% | $26.38 | +108.9% | COM | 760759100 |
| LOW | LOWES COS INC | 67,084 | $5,201 | 0.0% | $42.62 | +63.6% | COM | 548661107 |
| ACHC | ACADIA HEALTHCARE | 104,955 | $5,183 | 0.0% | $43.59 | +1.6% | COM | 00404A109 |
| UPS | UNITED PARCEL SERVICE INC | 46,690 | $5,163 | 0.0% | $57.47 | +34.5% | CL B | 911312106 |
| — | CANTEL MEDICAL CORP | 65,240 | $5,083 | 0.0% | $62.53 | — | COM | 138098108 |
| — | GENESEE & WYO INC | 71,770 | $4,908 | 0.0% | $60.33 | — | CL A | 371559105 |
| — | OUTFRONT MEDIA INC | 211,105 | $4,881 | 0.0% | $24.03 | — | COM | 69007J106 |
| BKD | BROOKDALE SR LIVING INC | 321,180 | $4,725 | 0.0% | $15.54 | -11.1% | COM | 112463104 |
| — | TRITON INTL LTD | 139,758 | $4,674 | 0.0% | $17.49 | — | CL A | G9078F107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 162,150 | $4,641 | 0.0% | $27.82 | — | COM | 32054K103 |
| MCD | MCDONALDS CORP | 30,092 | $4,609 | 0.0% | $84.41 | +39.7% | COM | 580135101 |
| — | CADENCE BANCORPORATION | 210,340 | $4,602 | 0.0% | $21.88 | — | CL A | 12739A100 |
| EME | EMCOR GROUP INC | 69,061 | $4,515 | 0.0% | $44.76 | +39.0% | COM | 29084Q100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,043 | $4,493 | 0.0% | $65.15 | — | COM UNIT RP LP | 559080106 |
| — | ENVESTNET INC | 112,786 | $4,466 | 0.0% | $35.71 | — | COM | 29404K106 |
| MLAB | MESA LABS INC | 30,491 | $4,370 | 0.0% | $114.33 | +20.0% | COM | 59064R109 |
| FANG | DIAMONDBACK ENERGY INC | 48,690 | $4,324 | 0.0% | $66.65 | +12.6% | COM | 25278X109 |
| BOKF | BOK FINL CORP | 51,303 | $4,316 | 0.0% | $46.27 | +41.7% | COM NEW | 05561Q201 |
| CMC | COMMERCIAL METALS CO | 220,815 | $4,290 | 0.0% | $11.22 | +40.5% | COM | 201723103 |
| — | CAMBREX CORP | 70,865 | $4,234 | 0.0% | $45.69 | — | COM | 132011107 |
| FICO | FAIR ISAAC CORP | 30,290 | $4,223 | 0.0% | $80.30 | +66.4% | COM | 303250104 |
| — | TEAM INC | 178,215 | $4,179 | 0.0% | $31.55 | — | COM | 878155100 |
| GIS | GENERAL MLS INC | 75,202 | $4,166 | 0.0% | $32.24 | +30.3% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 35,105 | $4,143 | 0.0% | $111.70 | — | GOLD SHS | 78463V107 |
| — | TREEHOUSE FOODS INC | 50,378 | $4,115 | 0.0% | $82.72 | — | COM | 89469A104 |
| — | INFINERA CORPORATION | 384,610 | $4,104 | 0.0% | $10.77 | — | COM | 45667G103 |
| — | LIFE STORAGE INC | 55,255 | $4,094 | 0.0% | $85.58 | — | COM | 53223X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,095 | $4,060 | 0.0% | $56.93 | +11.8% | COM | 40171V100 |
| GSM | FERROGLOBE PLC | 334,135 | $3,993 | 0.0% | $8.42 | +15.7% | SHS | G33856108 |
| — | RAYTHEON CO | 24,110 | $3,893 | 0.0% | $106.79 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 24,890 | $3,838 | 0.0% | $116.37 | +22.8% | COM | 942622200 |
| — | SONUS NETWORKS INC | 512,301 | $3,812 | 0.0% | $6.36 | — | COM NEW | 835916503 |
| — | SNYDERS-LANCE INC | 109,610 | $3,795 | 0.0% | $33.58 | — | COM | 833551104 |
| HAFC | HANMI FINL CORP | 132,535 | $3,771 | 0.0% | $21.22 | +34.4% | COM NEW | 410495204 |
| MA | MASTERCARD INC | 30,919 | $3,755 | 0.0% | $86.22 | +31.1% | CL A | 57636Q104 |
| — | K2M GROUP HLDGS INC | 154,120 | $3,754 | 0.0% | $24.36 | — | COM | 48273J107 |
| CMCSA | COMCAST CORP NEW | 95,730 | $3,726 | 0.0% | $24.27 | +31.5% | CL A | 20030N101 |
| OMCL | OMNICELL INC | 85,695 | $3,693 | 0.0% | $35.51 | +17.0% | COM | 68213N109 |
| — | PROOFPOINT INC | 42,065 | $3,653 | 0.0% | $61.38 | — | COM | 743424103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,725 | $3,627 | 0.0% | $12.80 | +16.7% | COM | 12008R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,620 | $3,616 | 0.0% | $28.34 | +12.5% | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL | 188,612 | $3,614 | 0.0% | $19.05 | -34.5% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 42,876 | $3,569 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,566 | 0.0% | $182337.28 | +36.9% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 60,969 | $3,555 | 0.0% | $38.21 | +31.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,958 | $3,508 | 0.0% | $41.22 | -3.2% | COM | 110122108 |
| BA | BOEING CO | 17,695 | $3,499 | 0.0% | $94.74 | +84.6% | COM | 097023105 |
| IP | INTL PAPER CO | 60,904 | $3,448 | 0.0% | $27.40 | +26.8% | COM | 460146103 |
| HXL | HEXCEL CORP NEW | 64,744 | $3,418 | 0.0% | $35.45 | +45.9% | COM | 428291108 |
| MSM | MSC INDL DIRECT INC | 39,610 | $3,405 | 0.0% | $68.39 | +28.6% | CL A | 553530106 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,980 | $3,359 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | LEGACY TEX FINL GROUP INC | 87,620 | $3,341 | 0.0% | $39.90 | — | COM | 52471Y106 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,336 | 0.0% | $45.86 | +20.6% | COM | 961765104 |
| — | PGT INC | 260,103 | $3,329 | 0.0% | $10.71 | — | COM | 69336V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 227,395 | $3,297 | 0.0% | $15.30 | — | COM | G8766E109 |
| SHY | ISHARES TR | 38,895 | $3,286 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| ALGN | ALIGN TECHNOLOGY INC | 21,755 | $3,266 | 0.0% | $56.96 | +138.1% | COM | 016255101 |
| STAG | STAG INDL INC | 115,540 | $3,189 | 0.0% | $19.98 | — | COM | 85254J102 |
| BSV | VANGUARD BD INDEX FD INC | 39,852 | $3,182 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| SBCF | SEACOAST BKG CORP FLA | 129,470 | $3,120 | 0.0% | $23.24 | +2.4% | COM NEW | 811707801 |
| LLY | LILLY ELI & CO | 36,879 | $3,035 | 0.0% | $44.43 | +60.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 12,507 | $3,024 | 0.0% | $208.60 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 24,727 | $3,005 | 0.0% | $117.38 | — | COM | 20605P101 |
| — | BGC PARTNERS INC | 235,900 | $2,982 | 0.0% | $9.81 | — | CL A | 05541T101 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,246 | $2,975 | 0.0% | $49.52 | +2.7% | COM | 198516106 |
| MTZ | MASTEC INC | 65,565 | $2,960 | 0.0% | $17.77 | +143.5% | COM | 576323109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 84,616 | $2,956 | 0.0% | $20.51 | +63.7% | COM | 84470P109 |
| HRL | HORMEL FOODS CORP | 85,789 | $2,926 | 0.0% | $29.04 | -4.7% | COM | 440452100 |
| APOG | APOGEE ENTERPRISES INC | 51,090 | $2,904 | 0.0% | $41.14 | +11.2% | COM | 037598109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 429,625 | $2,861 | 0.0% | $6.49 | — | COM | 518415104 |
| — | PDC ENERGY INC | 66,285 | $2,858 | 0.0% | $55.06 | — | COM | 69327R101 |
| MANH | MANHATTAN ASSOCS INC | 58,805 | $2,826 | 0.0% | $43.10 | +10.0% | COM | 562750109 |
| — | UNILEVER N V | 51,100 | $2,824 | 0.0% | $55.26 | — | N Y SHS NEW | 904784709 |
| MSCI | MSCI INC | 27,320 | $2,814 | 0.0% | $80.13 | +14.6% | COM | 55354G100 |
| EFX | EQUIFAX INC | 20,244 | $2,782 | 0.0% | $113.38 | +11.8% | COM | 294429105 |
| — | AKORN INC | 82,865 | $2,779 | 0.0% | $13.52 | — | COM | 009728106 |
| UNH | UNITEDHEALTH GROUP INC | 14,819 | $2,748 | 0.0% | $68.06 | +124.3% | COM | 91324P102 |
| CRTO | CRITEO S A | 55,385 | $2,717 | 0.0% | $48.84 | — | SPONS ADS | 226718104 |
| — | FIREEYE INC | 177,374 | $2,698 | 0.0% | $14.52 | — | COM | 31816Q101 |
| TXN | TEXAS INSTRS INC | 34,252 | $2,635 | 0.0% | $27.54 | +129.3% | COM | 882508104 |
| PII | POLARIS INDS INC | 28,550 | $2,633 | 0.0% | $89.31 | -4.0% | COM | 731068102 |
| ALRM | ALARM COM HLDGS INC | 69,375 | $2,611 | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| — | PARTY CITY HOLDCO INC | 166,700 | $2,609 | 0.0% | $12.96 | — | COM | 702149105 |
| AMWD | AMERICAN WOODMARK CORP | 27,210 | $2,600 | 0.0% | $73.31 | +25.2% | COM | 030506109 |
| — | HOSTESS BRANDS INC | 161,315 | $2,597 | 0.0% | $16.10 | — | CL A | 44109J106 |
| SFM | SPROUTS FMRS MKT INC | 104,420 | $2,367 | 0.0% | $24.44 | -5.2% | COM | 85208M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,040 | $2,299 | 0.0% | $120.02 | 0.0% | CL A | 78410G104 |
| MUR | MURPHY OIL CORP | 88,660 | $2,272 | 0.0% | $21.48 | -11.1% | COM | 626717102 |
| FDX | FEDEX CORP | 10,251 | $2,228 | 0.0% | $127.10 | +34.5% | COM | 31428X106 |
| RMBS | RAMBUS INC DEL | 193,985 | $2,217 | 0.0% | $10.19 | +20.6% | COM | 750917106 |
| — | SVB FINL GROUP | 12,460 | $2,190 | 0.0% | $101.68 | — | COM | 78486Q101 |
| — | CALLIDUS SOFTWARE INC | 90,460 | $2,189 | 0.0% | $17.87 | — | COM | 13123E500 |
| AME | AMETEK INC NEW | 35,902 | $2,175 | 0.0% | $39.10 | +42.3% | COM | 031100100 |
| USPH | U S PHYSICAL THERAPY INC | 35,760 | $2,160 | 0.0% | $50.54 | +26.4% | COM | 90337L108 |
| BK | BANK NEW YORK INC | 42,096 | $2,148 | 0.0% | $21.40 | +77.4% | COM | 064058100 |
| — | VERITEX HLDGS INC | 81,500 | $2,146 | 0.0% | $14.32 | — | COM | 923451108 |
| A | AGILENT TECHNOLOGIES INC | 36,123 | $2,142 | 0.0% | $46.42 | +15.0% | COM | 00846U101 |
| AGG | ISHARES TR | 19,498 | $2,135 | 0.0% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 42,207 | $2,124 | 0.0% | $28.25 | +50.9% | COM | 871829107 |
| — | OASIS PETE INC NEW | 261,515 | $2,105 | 0.0% | $14.66 | — | COM | 674215108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 111,665 | $2,077 | 0.0% | $19.07 | -2.1% | COM | 56155L108 |
| TWLO | TWILIO INC | 70,520 | $2,053 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| — | ISHARES | 74,500 | $2,028 | 0.0% | $28.64 | — | IBONDS SEP17 ETF | 464289271 |
| OXM | OXFORD INDS INC | 31,905 | $1,994 | 0.0% | $61.88 | -6.8% | COM | 691497309 |
| EFAV | ISHARES TR | 28,119 | $1,947 | 0.0% | $65.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 36,547 | $1,944 | 0.0% | $66.07 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 30,212 | $1,929 | 0.0% | $61.97 | — | COM | 30219G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,875 | $1,899 | 0.0% | $22.86 | +199.4% | COM | 874054109 |
| — | PARSLEY ENERGY INC | 65,106 | $1,807 | 0.0% | $29.42 | — | CL A | 701877102 |
| MAS | MASCO CORP | 46,675 | $1,783 | 0.0% | $24.29 | +32.0% | COM | 574599106 |
| — | REATA PHARMACEUTICALS INC | 55,982 | $1,771 | 0.0% | $22.65 | — | CL A | 75615P103 |
| ROST | ROSS STORES INC | 30,600 | $1,767 | 0.0% | $60.01 | -4.6% | COM | 778296103 |
| GGG | GRACO INC | 16,030 | $1,752 | 0.0% | $26.93 | +18.0% | COM | 384109104 |
| — | APACHE CORP | 36,525 | $1,751 | 0.0% | $65.34 | — | COM | 037411105 |
| MTDR | MATADOR RES CO | 80,635 | $1,723 | 0.0% | $24.86 | -8.7% | COM | 576485205 |
| CNK | CINEMARK HOLDINGS INC | 44,260 | $1,720 | 0.0% | $24.22 | +51.7% | COM | 17243V102 |
| — | TWENTY FIRST CENTY FOX INC | 60,472 | $1,714 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | STAMPS COM INC | 10,925 | $1,692 | 0.0% | $154.87 | — | COM NEW | 852857200 |
| LKQ | LKQ CORP | 51,213 | $1,687 | 0.0% | $21.42 | +29.6% | COM | 501889208 |
| MUSA | MURPHY USA INC | 22,677 | $1,681 | 0.0% | $52.70 | +29.0% | COM | 626755102 |
| SPSC | SPS COMM INC | 26,220 | $1,672 | 0.0% | $28.08 | +5.6% | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,928 | $1,657 | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| PFF | ISHARES TR | 41,155 | $1,612 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| PB | PROSPERITY BANCSHARES INC | 25,026 | $1,608 | 0.0% | $34.46 | +48.3% | COM | 743606105 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $1,593 | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| — | XILINX INC | 24,400 | $1,569 | 0.0% | $64.30 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 11,401 | $1,519 | 0.0% | $71.51 | +47.3% | COM | 189054109 |
| — | HESS CORP | 34,422 | $1,510 | 0.0% | $66.49 | — | COM | 42809H107 |
| EQT | EQT CORP | 25,460 | $1,492 | 0.0% | $37.80 | -22.8% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 16,825 | $1,487 | 0.0% | $33.15 | +116.5% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,485 | 0.0% | $58.34 | — | REG SHS | H84989104 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,428 | 0.0% | $29.69 | +30.8% | COM | 56035L104 |
| VMC | VULCAN MATS CO | 11,250 | $1,425 | 0.0% | $55.34 | +110.4% | COM | 929160109 |
| FIVE | FIVE BELOW INC | 28,825 | $1,423 | 0.0% | $49.24 | 0.0% | COM | 33829M101 |
| AZO | AUTOZONE INC | 2,459 | $1,403 | 0.0% | $772.24 | -15.7% | COM | 053332102 |
| — | GULFPORT ENERGY CORP | 94,345 | $1,392 | 0.0% | $35.79 | — | COM NEW | 402635304 |
| — | COHERENT INC | 6,080 | $1,368 | 0.0% | $66.96 | — | COM | 192479103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,573 | $1,329 | 0.0% | $28.84 | +53.3% | COM | 754730109 |
| CB | CHUBB LIMITED | 9,114 | $1,325 | 0.0% | $107.99 | +11.9% | COM | H1467J104 |
| AAON | AAON INC | 34,973 | $1,289 | 0.0% | $12.39 | +85.1% | COM PAR $0.004 | 000360206 |
| — | ITERIS INC | 206,900 | $1,287 | 0.0% | $5.61 | — | COM | 46564T107 |
| — | LAZARD LTD | 27,745 | $1,285 | 0.0% | $45.99 | — | SHS A | G54050102 |
| CNI | CANADIAN NATL RY CO | 15,784 | $1,279 | 0.0% | $47.50 | +37.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 9,100 | $1,275 | 0.0% | $22.66 | +21.6% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,508 | $1,273 | 0.0% | $36.31 | +31.1% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 10,588 | $1,244 | 0.0% | $51.54 | +44.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 16,620 | $1,238 | 0.0% | $24.06 | +63.3% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1,232 | 0.0% | $37.15 | +6.7% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 7,591 | $1,214 | 0.0% | $99.82 | +51.3% | COM | 22160K105 |
| DVY | ISHARES TR | 13,122 | $1,210 | 0.0% | $83.26 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 11,749 | $1,202 | 0.0% | $90.74 | — | EXTEND MKT ETF | 922908652 |
| FTNT | FORTINET INC | 31,567 | $1,182 | 0.0% | $5.56 | +39.4% | COM | 34959E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,400 | $1,171 | 0.0% | $32.66 | — | COM | 36164Y101 |
| IMO | IMPERIAL OIL LTD | 39,800 | $1,161 | 0.0% | $33.43 | -29.6% | COM NEW | 453038408 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1,116 | 0.0% | $68.68 | +22.4% | COM | 149123101 |
| CRUS | CIRRUS LOGIC INC | 17,555 | $1,101 | 0.0% | $64.72 | 0.0% | COM | 172755100 |
| FLS | FLOWSERVE CORP | 23,210 | $1,078 | 0.0% | $38.61 | +4.5% | COM | 34354P105 |
| DXCM | DEXCOM INC | 14,435 | $1,056 | 0.0% | $7.46 | +147.5% | COM | 252131107 |
| WY | WEYERHAEUSER CO | 31,418 | $1,053 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| HDV | ISHARES TR | 12,597 | $1,047 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 22,853 | $1,031 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 14,233 | $1,022 | 0.0% | $42.24 | +8.9% | COM | 422806109 |
| LUV | SOUTHWEST AIRLS CO | 16,386 | $1,018 | 0.0% | $23.27 | +124.9% | COM | 844741108 |
| EWT | ISHARES INC | 28,010 | $1,002 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| JCI | JOHNSON CTLS INTL PLC | 22,934 | $994 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| IJT | ISHARES TR | 6,294 | $982 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| — | HILL ROM HLDGS INC | 12,235 | $974 | 0.0% | $70.60 | — | COM | 431475102 |
| — | LOGMEIN INC | 9,278 | $970 | 0.0% | $97.49 | — | COM | 54142L109 |
| — | PRICELINE COM INC | 510 | $954 | 0.0% | $1496.96 | — | COM NEW | 741503403 |
| PCAR | PACCAR INC | 14,154 | $935 | 0.0% | $25.66 | +20.4% | COM | 693718108 |
| AYI | ACUITY BRANDS INC | 4,595 | $934 | 0.0% | $70.97 | +141.6% | COM | 00508Y102 |
| — | COLONY NORTHSTAR INC | 65,840 | $928 | 0.0% | $13.28 | — | CL A COM | 19625W104 |
| — | BAKER HUGHES INC | 16,970 | $925 | 0.0% | $46.13 | — | COM | 057224107 |
| IGIB | ISHARES TR | 8,291 | $910 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| KR | KROGER CO | 38,900 | $907 | 0.0% | $25.75 | -8.2% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 6,602 | $895 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,063 | $885 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| KRP | KIMBELL RTY PARTNERS LP | 52,550 | $884 | 0.0% | $19.20 | — | UNIT | 49435R102 |
| MASI | MASIMO CORP | 9,670 | $882 | 0.0% | $61.46 | +49.4% | COM | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $879 | 0.0% | $188.94 | +15.6% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $879 | 0.0% | $100.86 | +71.9% | COM | 893641100 |
| GHM | GRAHAM CORP | 42,200 | $830 | 0.0% | $18.93 | +1.1% | COM | 384556106 |
| BIV | VANGUARD BD INDEX FD INC | 9,805 | $829 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 10,912 | $805 | 0.0% | $39.05 | +52.7% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 10,890 | $804 | 0.0% | $12.10 | +39.0% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 15,616 | $803 | 0.0% | $23.87 | +60.8% | COM | 835495102 |
| EWH | ISHARES | 33,510 | $785 | 0.0% | $18.55 | — | MSCI HONG KG ETF | 464286871 |
| EBAY | EBAY INC | 22,464 | $784 | 0.0% | $20.31 | +49.9% | COM | 278642103 |
| PSX | PHILLIPS 66 | 9,108 | $753 | 0.0% | $47.47 | +18.6% | COM | 718546104 |
| — | DOW CHEM CO | 11,892 | $750 | 0.0% | $44.47 | — | COM | 260543103 |
| BIDU | BAIDU INC | 4,060 | $726 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 4,470 | $722 | 0.0% | $57.12 | +184.3% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 11,494 | $719 | 0.0% | $39.42 | +26.3% | COM NEW | 026874784 |
| WAT | WATERS CORP | 3,800 | $699 | 0.0% | $138.86 | +25.1% | COM | 941848103 |
| — | DELTIC TIMBER CORP | 9,076 | $678 | 0.0% | $59.83 | — | COM | 247850100 |
| — | HARRIS CORP DEL | 6,202 | $677 | 0.0% | $49.25 | — | COM | 413875105 |
| D | DOMINION RES INC VA NEW | 8,622 | $661 | 0.0% | $44.54 | +20.7% | COM | 25746U109 |
| DEO | DIAGEO P L C | 5,513 | $661 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $657 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | MICHAEL KORS HLDGS LTD | 17,430 | $632 | 0.0% | $41.12 | — | SHS | G60754101 |
| NFG | NATIONAL FUEL GAS CO NJ | 10,450 | $584 | 0.0% | $61.03 | -7.8% | COM | 636180101 |
| EIS | ISHARES | 10,735 | $583 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,649 | $557 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,282 | $555 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| EAT | BRINKER INTL INC | 14,524 | $553 | 0.0% | $45.60 | -18.4% | COM | 109641100 |
| — | UMPQUA HLDGS CORP | 29,670 | $545 | 0.0% | $17.75 | — | COM | 904214103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,190 | $545 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| HSIC | SCHEIN HENRY INC | 2,950 | $540 | 0.0% | $53.47 | +30.3% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 18,810 | $526 | 0.0% | $21.09 | +4.4% | COM | 125269100 |
| NVDA | NVIDIA CORP | 3,600 | $520 | 0.0% | $0.73 | +327.3% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 6,856 | $504 | 0.0% | $46.20 | +8.0% | COM | 063671101 |
| EWJ | ISHARES INC | 9,316 | $500 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| HTH | HILLTOP HOLDINGS INC | 18,737 | $491 | 0.0% | $19.61 | +35.2% | COM | 432748101 |
| ZBH | ZIMMER HLDGS INC | 3,712 | $477 | 0.0% | $74.80 | +47.7% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 5,622 | $470 | 0.0% | $48.92 | +20.8% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 6,605 | $468 | 0.0% | $54.70 | -11.7% | COM | 375558103 |
| — | ANSYS INC | 3,778 | $460 | 0.0% | $121.76 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 3,168 | $443 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 2,436 | $440 | 0.0% | $204.76 | -18.9% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,185 | $438 | 0.0% | $26.75 | +33.7% | COM | 808513105 |
| EWG | ISHARES | 14,118 | $427 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| YUMC | YUM CHINA HLDGS INC | 10,612 | $418 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | VANTIV INC | 6,567 | $416 | 0.0% | $59.69 | — | CL A | 92210H105 |
| MPLX | MPLX LP | 12,317 | $411 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| — | CAPITAL BK FINL CORP | 10,510 | $400 | 0.0% | $30.71 | — | CL A COM | 139794101 |
| PPG | PPG INDS INC | 3,640 | $400 | 0.0% | $81.00 | +13.8% | COM | 693506107 |
| NVS | NOVARTIS A G | 4,779 | $399 | 0.0% | $91.54 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,130 | $393 | 0.0% | $15.44 | +83.5% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 12,228 | $391 | 0.0% | $36.73 | -29.6% | COM | 25179M103 |
| — | FINISAR CORP | 15,000 | $390 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| SSP | SCRIPPS E W CO OHIO | 21,805 | $388 | 0.0% | $12.49 | +17.6% | CL A NEW | 811054402 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $383 | 0.0% | $135.27 | +36.5% | COM | 38141G104 |
| — | STERICYCLE INC | 4,930 | $376 | 0.0% | $119.13 | — | COM | 858912108 |
| EWN | ISHARES | 12,960 | $375 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | TORCHMARK CORP | 4,886 | $374 | 0.0% | $56.49 | — | COM | 891027104 |
| XLK | SELECT SECTOR SPDR TR | 6,813 | $373 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 4,167 | $370 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,846 | $366 | 0.0% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 3,899 | $361 | 0.0% | $61.66 | — | S&P 500 EQ TRD | 78355W106 |
| DE | DEERE & CO | 2,851 | $352 | 0.0% | $96.73 | +6.3% | COM | 244199105 |
| SM | SM ENERGY CO | 20,904 | $346 | 0.0% | $54.11 | -67.1% | COM | 78454L100 |
| TGT | TARGET CORP | 6,500 | $340 | 0.0% | $49.41 | -13.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $338 | 0.0% | $161.53 | +34.7% | COM | 666807102 |
| FCN | FTI CONSULTING INC | 9,675 | $338 | 0.0% | $40.54 | -10.0% | COM | 302941109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $337 | 0.0% | $252.61 | +32.1% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $334 | 0.0% | $342.43 | +27.1% | COM | 75886F107 |
| — | ENERGY TRANSFER PARTNERS LP | 16,201 | $330 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES QQQ TRUST | 2,392 | $329 | 0.0% | $110.56 | — | UNIT SER 1 | 73935A104 |
| — | CAMBER ENERGY INC | 1,247,912 | $322 | 0.0% | $0.59 | — | COM | 13200M102 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $314 | 0.0% | $7.96 | +156.4% | COM | 91544A109 |
| SBR | SABINE ROYALTY TR | 7,779 | $301 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,400 | $299 | 0.0% | $28.47 | — | UNIT LTD PARTN | 726503105 |
| — | CBS CORP NEW | 4,525 | $289 | 0.0% | $49.51 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 3,690 | $287 | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| — | VERSUM MATLS INC | 8,632 | $281 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | ISHARES TR | 10,908 | $278 | 0.0% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| — | JACOBS ENGR GROUP INC DEL | 5,119 | $278 | 0.0% | $56.49 | — | COM | 469814107 |
| GLW | CORNING INC | 9,196 | $276 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | ISHARES TR | 10,670 | $272 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | NUANCE COMMUNICATIONS INC | 15,500 | $270 | 0.0% | $17.30 | — | COM | 67020Y100 |
| IWM | ISHARES TR | 1,890 | $266 | 0.0% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,996 | $265 | 0.0% | $95.81 | +27.4% | COM | 461202103 |
| BOND | PIMCO ETF TR | 2,500 | $265 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $262 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| MDU | MDU RES GROUP INC | 9,750 | $255 | 0.0% | $6.75 | +17.3% | COM | 552690109 |
| CRM | SALESFORCE COM INC | 2,935 | $254 | 0.0% | $69.00 | +24.7% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 17,374 | $254 | 0.0% | $6.84 | +48.6% | COM | 7591EP100 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $254 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| — | KELLOGG CO | 3,640 | $253 | 0.0% | $48.94 | +0.4% | COM | 487836108 |
| — | ISHARES TR | 9,875 | $253 | 0.0% | $25.60 | — | IBONDS SEP20 ETF | 46434V571 |
| CASY | CASEYS GEN STORES INC | 2,355 | $252 | 0.0% | $75.38 | +39.1% | COM | 147528103 |
| EWW | ISHARES | 4,632 | $250 | 0.0% | $61.46 | — | MSCI MEX CAP ETF | 464286822 |
| F | FORD MOTOR COMPANY | 22,250 | $249 | 0.0% | $8.09 | -12.4% | COM | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $247 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | RYDEX ETF TRUST | 4,141 | $247 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | SPDR SERIES TRUST | 6,507 | $242 | 0.0% | $34.57 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $242 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | QUANTUM CORP | 30,750 | $240 | 0.0% | $7.80 | — | COM NEW | 747906501 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $239 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 4,374 | $238 | 0.0% | $58.06 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 2,525 | $238 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| — | GLAXOSMITHKLINE PLC | 5,432 | $234 | 0.0% | $47.71 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 2,604 | $233 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 1,401 | $231 | 0.0% | $133.99 | +5.7% | COM | 58155Q103 |
| DOV | DOVER CORP | 2,850 | $229 | 0.0% | $52.91 | +7.3% | COM | 260003108 |
| — | NEWFIELD EXPL CO | 7,977 | $227 | 0.0% | $43.22 | — | COM | 651290108 |
| SO | SOUTHERN CO | 4,708 | $225 | 0.0% | $34.16 | +2.7% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 2,123 | $224 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 4,290 | $223 | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,981 | $216 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| CMI | CUMMINS INC | 1,325 | $215 | 0.0% | $117.25 | +5.6% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 678 | $215 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SEACHANGE INTL INC | 80,000 | $213 | 0.0% | $2.82 | — | COM | 811699107 |
| SXI | STANDEX INTL CORP | 2,325 | $211 | 0.0% | $87.37 | +3.9% | COM | 854231107 |
| ALG | ALAMO GROUP INC | 2,315 | $210 | 0.0% | $79.72 | 0.0% | COM | 011311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $210 | 0.0% | $29.93 | +12.1% | COM | 595017104 |
| — | CIMAREX ENERGY CO | 2,200 | $207 | 0.0% | $119.55 | — | COM | 171798101 |
| CBU | COMMUNITY BK SYS INC | 3,685 | $206 | 0.0% | $21.54 | +100.6% | COM | 203607106 |
| PNR | PENTAIR PLC | 3,084 | $205 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 4,579 | $205 | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| LCII | LCI INDS | 2,000 | $205 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| FAST | FASTENAL COMPANY | 4,715 | $205 | 0.0% | $9.19 | -2.4% | COM | 311900104 |
| — | SECUREWORKS CORP | 22,000 | $204 | 0.0% | $9.27 | — | CL A | 81374A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $201 | 0.0% | $58.13 | +70.4% | CL A | 989207105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 62,500 | $174 | 0.0% | $2.14 | — | COM PAR NEW | 18449C500 |
| — | SHORETEL INC | 25,000 | $145 | 0.0% | $6.97 | — | COM | 825211105 |
| — | MARATHON OIL CORP | 11,500 | $136 | 0.0% | $31.89 | — | COM | 565849106 |
| — | SRC ENERGY INC | 19,825 | $133 | 0.0% | $8.42 | — | COM | 78470V108 |
| — | IDEAL PWR INC | 59,100 | $124 | 0.0% | $3.25 | — | COM | 451622104 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $103 | 0.0% | $9.81 | — | COM | 670928100 |
| GERN | GERON CORP | 32,700 | $91 | 0.0% | $3.45 | -22.9% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $26 | 0.0% | $6.26 | — | COM | 003830106 |